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The GEO Group

219 hedge funds and large institutions have $732M invested in The GEO Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

16% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $18.2M

10% more funds holding

Funds holding: 199219 (+20)

3% more capital invested

Capital invested by funds: $709M → $732M (+$23.7M)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.73% less ownership

Funds ownership: 83.38%76.65% (-6.7%)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
67
Reduced
66
Closed
22
Calls
$21.2M
Puts
$18.2M
Net Calls
+$2.92M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Graham Capital Management
Connecticut
$1.13M +$849K +115,058 +362%
UBS AM
52
UBS AM
Illinois
$1.11M -$4.37K -592 -0.4%
SEC
53
Seven Eight Capital
New York
$1.1M +$1.06M +143,230 New
Canada Life
54
Canada Life
Manitoba, Canada
$1.08M +$154K +20,820 +17%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$988K +$46.9K +6,355 +5%
QT
56
Quantbot Technologies
New York
$988K +$931K +126,164 +5,600%
ZIM
57
Zacks Investment Management
Illinois
$969K -$11.3K -1,536 -1%
SIM
58
SummerHaven Investment Management
Connecticut
$920K +$882K +119,534 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$873K -$4.51K -611 -0.5%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$871K -$480 -65 -0.1%
APP
61
Alpha Paradigm Partners
Illinois
$852K +$816K +110,600 New
RJA
62
Raymond James & Associates
Florida
$845K +$498K +67,473 +160%
Comerica Bank
63
Comerica Bank
Texas
$810K -$86.1K -11,670 -11%
JF
64
Jump Financial
Illinois
$809K -$23.6K -3,199 -3%
Squarepoint
65
Squarepoint
New York
$791K +$660K +89,512 +680%
CS
66
Credit Suisse
Switzerland
$768K +$18K +2,442 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$767K -$1.8M -243,798 -71%
YCM
68
Yousif Capital Management
Michigan
$766K -$14.7K -1,998 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$758K +$1.19K +161 +0.2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$753K -$194K -26,347 -21%
MC
71
Maverick Capital
Texas
$749K +$717K +97,232 New
SOW
72
State of Wyoming
Wyoming
$746K +$456K +61,866 +177%
TPSF
73
Texas Permanent School Fund
Texas
$685K -$5.38K -729 -0.8%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$661K -$58.8K -7,972 -8%
Jane Street
75
Jane Street
New York
$657K +$411K +55,717 +189%

GEO Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2022, worth a combined $732M — up 3.3% from $709M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GEO positions and 22 closed out — a net gain of 22 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Scion Asset Management, adding an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $732M of The GEO Group stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 44 funds opened new The GEO Group positions in Q3 2022 and 22 closed out, a net change of +22 holders.
  • The largest The GEO Group buyer in Q3 2022 was Scion Asset Management, an estimated $11.2M added.
  • The largest The GEO Group seller in Q3 2022 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2022.